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Aged receivable report and Sales register dont reconcile

MaroniteV

Sales report and GL report dont reconcile. Apparently, the GL report picks up the payment made after the report date too. I need them to reconcile for the audit purpose. Please help.

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MaroniteV

Thank you Mike

unfortunately it didnt work,

please refer to the screenshot attached.

please help

Capture.PNG

Mike_James

Hi @MaroniteV , the aged receivable reports include the balances of all open invoices regardless of the date you enter, which is purely for aging purposes.

I recommend using the receivables (and payables) reconciliation reports, where the date is a cut-off date, and the report can therefore be backdated. It should then agree to the debtors account in a balance sheet report as at the same date. If the receivables report shows a difference (out of balance), that should be investigated.